TSE:3204 - Toabo Corp Toabo Corp
Sector: Industrials, Industry: Industrial Conglomerates
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 126M 1.05B -68M
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 62M -527M -199M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -407M -293M 928M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.51B 1.27B 1.49B
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -26M -7M 3M
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -219M 227M 661M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.27B 1.49B 2.15B
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -394M 710M -410M
Values are in JPY whenever applicable | Fiscal year ends on December 31
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